Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.33M | $477,000.00 | -$2.8M | — |
|---|
| 2024-12-31 | $19.57M | $1.16M | $18.41M | 29.54% |
|---|
| 2023-12-31 | $14.34M | $1.83M | $12.51M | 31.66% |
|---|
| 2022-12-31 | $19.97M | $11.27M | $8.7M | 59.84% |
|---|
| 2021-12-31 | $19.8M | $4.83M | $14.97M | 36.70% |
|---|
| 2020-12-31 | $61.65M | $2.34M | $59.32M | 140.14% |
|---|
| 2019-12-31 | $25.62M | $2.83M | $22.79M | 82.38% |
|---|
| 2017-12-31 | $23.38M | $3.21M | $20.17M | 29.21% |
|---|
| 2016-12-31 | $12.65M | $1.71M | $10.94M | 45.31% |
|---|
| 2015-12-31 | $43.43M | $1.03M | $42.4M | 127.45% |
|---|
| 2014-12-31 | $42.17M | $1M | $41.17M | 153.81% |
|---|
| 2013-12-31 | $30.72M | $5.98M | $24.74M | 149.79% |
|---|
| 2012-12-31 | $25.33M | $1.87M | $23.46M | 117.19% |
|---|
| 2011-12-31 | $78.08M | $3.31M | $74.76M | — |
|---|